| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,930 | 4,930 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 4,641,544 | 4,641,544 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 12,889,930 | 12,889,930 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,681,990 | 1,681,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 19,500 | 19,500 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM (TO) BROKERS | 50,973 | 56,346 | 56,346 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIPS FEES | 725 | 725 | 0 | 0 |
| INSURANCE | 1,786 | 1,786 | 0 | 0 |
| PAYROLL FEES | 1,030 | 1,031 | 0 | 0 |
| TELEPHONE | 1,354 | 1,354 | 0 | 0 |
| OFFICE SUPPLIES/MAINTENANCE | 1,509 | 1,509 | 0 | 0 |
| MEETING | 2,144 | 2,144 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 106,442 | 106,442 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,932 | 1,932 | 0 | 0 |
| PAYROLL TAXES | 6,201 | 6,201 | 0 | 0 |
| FEDERAL EXCISE TAX | 28,400 | 0 | 0 | 0 |